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Fidelity Canadian Equity Priv Pool F8 (0P0000NDJ0)

Toronto

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12.325 -0.019 -0.15%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.92M

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0P0000NDJ0 Historical Data

Get free historical data for 0P0000NDJ0 fund. You'll find the end of day price of the Fidelity Canadian Equity Priv Pool F8 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	12.325	12.325	12.325	12.325	-0.15%
Jun 04, 2025	12.344	12.344	12.390	12.344	-0.37%
Jun 03, 2025	12.390	12.390	12.390	12.390	-0.03%
Jun 02, 2025	12.393	12.393	12.393	12.295	0.80%
May 30, 2025	12.295	12.295	12.373	12.295	-0.64%
May 29, 2025	12.373	12.373	12.373	12.373	-0.43%
May 28, 2025	12.427	12.427	12.734	12.427	-2.41%
May 27, 2025	12.734	12.734	12.734	12.734	0.70%
May 26, 2025	12.646	12.646	12.646	12.566	0.63%
May 23, 2025	12.566	12.566	12.566	12.548	0.15%
May 22, 2025	12.548	12.548	12.548	12.529	0.15%
May 21, 2025	12.529	12.529	12.648	12.529	-0.94%
May 20, 2025	12.648	12.648	12.648	12.648	0.47%
May 16, 2025	12.589	12.589	12.589	12.547	0.34%
May 15, 2025	12.547	12.547	12.547	12.401	1.17%
May 14, 2025	12.401	12.401	12.401	12.357	0.36%
May 13, 2025	12.357	12.357	12.357	12.357	0.00%
May 12, 2025	12.357	12.357	12.357	12.346	0.09%
May 09, 2025	12.346	12.346	12.346	12.343	0.02%
May 08, 2025	12.343	12.343	12.343	12.323	0.16%
May 07, 2025	12.323	12.323	12.323	12.224	0.81%
May 06, 2025	12.224	12.224	12.224	12.220	0.03%

Highest: 12.734

Lowest: 12.220

Difference: 0.514

Average: 12.441

Change %: 0.859

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Recent Quotes

Name	Price	Chg.	Chg. %
Fidelity Canadian.	12.325	-0.019	-0.15%
Global Strategic .	29.080	+0.330	+1.15%
PIMCO GIS Total R.	9.380	-0.020	-0.21%